Individual Fund
Pension Guarantee Fund
(ULIF-038-21/12/09-PNGRTFND-107)
Monthly Update September 2020
|
AS ON 31st August 2020
|
Aims to provide stable, long-term inflation beating growth over medium to long-term and defend capital against short-term capital shocks
Date of Inception
21st December 2009
AUM (in Lakhs)
2,090.51
NAV
19.4878
Fund Manager
Equity : Rohit Agarwal
Debt : Gajendra Manavalan
Debt : Gajendra Manavalan
Benchmark Details
Equity - 37.5% (Nifty);
Debt - 62.5% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 3.62
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 75 | 50 |
| Gsec / Debt | 00 - 100 | 47 |
| MMI / Others | 00 - 100 | 3 |
Performance Meter
| Pension Guarantee Fund (%) | Benchmark (%) | |
| 1 month | 0.6 | 0.6 |
| 3 months | 5.5 | 8.0 |
| 6 months | 1.7 | 5.1 |
| 1 year | 2.8 | 9.2 |
| 2 years | 2.0 | 7.6 |
| 3 years | 4.1 | 7.4 |
| 4 years | 5.4 | 8.3 |
| 5 years | 6.4 | 8.9 |
| 6 years | 5.9 | 8.7 |
| 7 years | 7.9 | 10.7 |
| 10 years | 6.6 | 8.7 |
| Inception | 6.4 | 8.7 |
| Holdings | % to Fund |
| Equity | 49.89 |
| Reliance Industries Ltd | 4.43 |
| HDFC Bank Ltd | 3.90 |
| Infosys Ltd | 3.45 |
| Housing Development Finance Corp. Ltd | 2.53 |
| Tata Consultancy Services Ltd | 2.41 |
| Hindustan Unilever Ltd | 2.38 |
| I T C Ltd | 2.21 |
| ICICI Bank Ltd | 2.13 |
| Larsen And Toubro Ltd | 1.76 |
| Bharti Airtel Ltd | 1.73 |
| Maruti Suzuki India Ltd | 1.58 |
| Asian Paints Ltd | 1.12 |
| Sun Pharmaceuticals Ltd | 1.07 |
| Mahindra & Mahindra Ltd | 1.03 |
| Axis Bank Ltd | 0.99 |
| Dr Reddys Laboratories Ltd | 0.96 |
| Nestle (India) Ltd | 0.85 |
| UltraTech Cement Ltd | 0.85 |
| Britannia Industries Ltd | 0.83 |
| HCL Technologies Ltd | 0.76 |
| Others | 12.91 |
| G-Sec | 18.69 |
| 1.44% INFLATION INDEX GS 2023 | 5.06 |
| 8.65% NABARD - 08.06.2028 | 1.08 |
| 9.72% PN SDL - 28.08.2023 | 0.68 |
| 8.90% KA SDL - 19.12.2022 | 0.57 |
| 8.42% NABARD - 13.02.2029 | 0.53 |
| 8.12% NHPC - 22.03.2029 | 0.53 |
| 8.09% REC - 21.03.2028 | 0.52 |
| 8.06% REC - 27.03.2028 | 0.52 |
| 7.60% PFC - 20.02.2027 | 0.50 |
| 8.30% Fertilizer Co GOI - 07.12.23 | 0.50 |
| Others | 8.20 |
| Corporate Debt | 28.54 |
| 7.85% PFC - 03.04.2028 | 3.08 |
| 8.35% Sundaram Finance - 31.05.2021 | 1.96 |
| 9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 | 1.59 |
| 9.30% PGC - 28.06.2024 | 1.34 |
| 8.67% PFC - 18.11.2028 | 1.08 |
| 9.24% LIC Housing Finance - 30.09.2024 | 1.06 |
| 8.57% REC - 21.12.2024 | 1.06 |
| 8.83% EXIM- 09.01.2023 | 1.04 |
| 7.70% REC - 10.12.2027 | 1.02 |
| 7.83% LIC Housing Finance - 25.09.2026 P 26.11.2020 | 1.00 |
| Others | 14.33 |
| MMI | 0.24 |
| NCA | 2.64 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
